Michel systematic research

Unified Alpha

MODEL ACTIVE · 31 Oct 2026 · 06:28 UTC

One model · one benchmark · net of modeled costs

Systematic crypto exposure, made understandable.

Unified nets its validated signals into one paper portfolio, scales risk to volatility and trades only when a target change is material. The public comparison is BTC with the same 20% risk target.

Methodology update · 2 September 2026

Turnover controls, net portfolio execution and a stricter equal-risk BTC benchmark were introduced. Existing capital and history were retained.

NEUTRAL / CASH

Unified equity

$9,304

Lifetime return -6.96%

Risk now

Gross 0% · net +0% · realized vol +8.14%

Performance over time

UnifiedBTC met gelijk risico

BTC met gelijk risico automatically reduces exposure when BTC volatility rises. Both series include modeled execution costs; the valid comparison begins at the v0.3.2 marker.

Live market pulse

hover to pause · refreshes every 30 seconds

ADA -0.75%

0.19345 · funding -0.0006%

AVAX -1.45%

8.5134 · funding +0.0013%

BTC -1.78%

77,268 · funding +0.0013%

DOGE -1.49%

0.075475 · funding +0.0013%

ETH -0.32%

2,243 · funding -0.0001%

LINK +2.61%

11.441 · funding +0.0013%

SOL -2.36%

95.935 · funding +0.0013%

XRP -1.62%

1.2473 · funding +0.0013%

ADA -0.75%

0.19345 · funding -0.0006%

AVAX -1.45%

8.5134 · funding +0.0013%

BTC -1.78%

77,268 · funding +0.0013%

DOGE -1.49%

0.075475 · funding +0.0013%

ETH -0.32%

2,243 · funding -0.0001%

LINK +2.61%

11.441 · funding +0.0013%

SOL -2.36%

95.935 · funding +0.0013%

XRP -1.62%

1.2473 · funding +0.0013%

Unified return

-6.96%

Equal-risk BTC

-0.61%

24h turnover

0.0%

Max drawdown

9.67%

Evidence

58.8d

Current net positions

one executable paper book

No net positions. The model is deliberately holding cash.

24h average: gross 0% · net +0%
Opposing sleeve exposure netted away: $0 across 0 market-events.

Since your last visit

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First visit recorded

Return later to see what changed.

Modeled costs

since v0.3.2

Fees

$102

Spread + slip

$54

Funding

$-17

Today's market facts

data-derived context · not news sentiment

BTC -1.78% in 24h

Current mark versus the previous daily reference.

7 of 8 markets lower

Breadth across the fixed eight-market observation universe.

Average funding +0.0008%

Current hourly funding indication across observed markets.